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PepsiCo

3,335 hedge funds and large institutions have $176B invested in PepsiCo in 2024 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,441 increasing their positions, 1,363 reducing their positions, and 123 closing their positions.

Holders
3,335
Holders Change
+18
Holders Change %
+0.54%
% of All Funds
48.35%
Holding in Top 10
118
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-10.61%
% of All Funds
1.71%
New
183
Increased
1,441
Reduced
1,363
Closed
123
Calls
$1.75B
Puts
$1.81B
Net Calls
-$62.9M
Net Calls Change
-$240M
Name Market Value Shares Shares
Change
Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$529M 3,020,640 +16,030 +0.5%
LT
52
Lindsell Train
United Kingdom
$524M 3,016,781 -229,929 -7%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$491M 2,807,662 +36,444 +1%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$480M 2,764,254 +160,000 +6%
CS
55
Credit Suisse
Switzerland
$478M 2,730,895 -107,712 -4%
BPC
56
Banque Pictet & Cie
Switzerland
$465M 2,658,473 +27,387 +1%
BG
57
Bahl & Gaynor
Ohio
$453M 2,587,186 +66,537 +3%
ProShare Advisors
58
ProShare Advisors
Maryland
$445M 2,545,032 +325,877 +15%
American Century Companies
59
American Century Companies
Missouri
$442M 2,524,770 -500,851 -17%
Corient Private Wealth
60
Corient Private Wealth
Florida
$440M 2,513,122 -9,920 -0.4%
YAM
61
Yacktman Asset Management
Texas
$435M 2,487,760 -49,105 -2%
HighTower Advisors
62
HighTower Advisors
Illinois
$425M 2,425,011 -162,406 -6%
Victory Capital Management
63
Victory Capital Management
Texas
$421M 2,407,996 +209,692 +10%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$419M 2,424,189 -35,734 -1%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$418M 2,386,950 -571,802 -19%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$413M 2,357,662 -564,981 -19%
KBC Group
67
KBC Group
Belgium
$408M 2,333,807 +606,729 +35%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$400M 2,288,088 +808,023 +55%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$395M 2,256,221 +19,698 +0.9%
Truist Financial
70
Truist Financial
North Carolina
$394M 2,253,777 -296,306 -12%
RJA
71
Raymond James & Associates
Florida
$390M 2,225,764 +55,004 +3%
National Pension Service
72
National Pension Service
South Korea
$375M 2,145,143 +34,829 +2%
BA
73
Bridgewater Associates
Connecticut
$375M 2,141,024 -300,826 -12%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$366M 2,089,975 +23,629 +1%
WT
75
Wellcome Trust
United Kingdom
$350M 2,000,000